Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 0 | 72,790 | 72,790 | 15.43% | $8.43M |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0 | 128,000 | 128,000 | 13.10% | $7.16M |
| Vanguard Small-Cap Growth ETF | 0 | 22,062 | 22,062 | 12.93% | $7.07M |
| VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND | 0 | 30,395 | 30,395 | 12.79% | $6.99M |
| Global X Uranium ETF - Class USD ACC | 0 | 46,000 | 46,000 | 4.57% | $2.50M |
| Vanguard Emerging Markets Government Bond Index ETF | 0 | 9,600 | 9,600 | 1.20% | $656.16K |
| iShares Broad USD High Yield Corporate Bond ETF | 0 | 17,000 | 17,000 | 1.16% | $635.63K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ST STR SPDR S P BIOTECH E | 61,489 | 0 | -61,489 | 0.00% | -$7.57M |
| SPDR Dow Jones Industrial Average ETF Trust | 15,117 | 0 | -15,117 | 0.00% | -$7.21M |
| Fidelity MSCI Health Care Index ETF | 91,000 | 0 | -91,000 | 0.00% | -$6.90M |
| OPTION | 11,000 | 0 | -11,000 | 0.00% | -$6.81M |
| KraneShares Global Carbon Strategy ETF | 70,100 | 0 | -70,100 | 0.00% | -$2.40M |
| iShares JP Morgan USD Em Mkts Bd ETF | 6,398 | 0 | -6,398 | 0.00% | -$618.88K |
| OPTION | 5,861 | 0 | -5,861 | 0.00% | -$528.72K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| World Gold Trust SPDR GLD MINIS | 24,522 | 25,383 | 861 | 4.84% | $596.78K |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | 23,746 | 24,641 | 895 | 1.03% | $25.41K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VanEck Oil Services ETF USD Class | 24,234 | 20,321 | -3,913 | 14.76% | $1.05M |
| VANGUARD FTSE PACIFIC ETF MUTUAL FUND | 73,982 | 69,000 | -4,982 | 13.75% | $796.38K |
| abrdn Platinum ETF Trust | 17,174 | 11,287 | -5,887 | 4.44% | -$196.92K |
No positions in this category.
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